Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,488.0 | $338K | 0.16% | NEW | — | $27.10 | +2.8% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 6,112.0 | $336K | 0.15% | NEW | — | $55.00 | -7.8% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 484.0 | $330K | 0.15% | NEW | — | $681.94 | +10.6% |
| 64 | GEV | GE VERNOVA INC | Utilities | 502.0 | $328K | 0.15% | NEW | — | $653.00 | +53.3% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 1,996.0 | $304K | 0.14% | NEW | — | $152.41 | +19.8% |
| 66 | SOXX | ISHARES TR | — | 997.0 | $300K | 0.14% | NEW | — | $301.21 | +89.5% |
| 67 | KMI | KINDER MORGAN INC DEL | Energy | 10,775.0 | $296K | 0.14% | NEW | — | $27.49 | +16.0% |
| 68 | ITOT | ISHARES TR | — | 1,945.0 | $289K | 0.13% | NEW | — | $148.69 | +11.0% |
| 69 | FDVV | FIDELITY COVINGTON TRUST | — | 5,000.0 | $283K | 0.13% | NEW | — | $56.69 | +7.7% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,208.0 | $276K | 0.13% | NEW | — | $228.41 | -4.4% |
| 71 | VO | VANGUARD INDEX FDS | — | 945.0 | $274K | 0.13% | NEW | — | $290.12 | -72.8% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,051.0 | $271K | 0.12% | NEW | — | $257.94 | +14.0% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 586.0 | $264K | 0.12% | NEW | — | $449.96 | -1.7% |
| 74 | SGOL | ETFS GOLD TR | Financial Services | 6,400.0 | $263K | 0.12% | NEW | — | $41.08 | +4.3% |
| 75 | IYM | ISHARES TR | — | 1,650.0 | $254K | 0.12% | NEW | — | $153.94 | +20.3% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 796.0 | $249K | 0.12% | NEW | — | $313.17 | +24.7% |
| 77 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,664.0 | $235K | 0.11% | NEW | — | $12.59 | — |
| 78 | T | AT&T INC | Communication Services | 9,192.0 | $228K | 0.10% | NEW | — | $24.84 | -0.3% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 374.0 | $213K | 0.10% | NEW | — | $570.21 | -2.5% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 692.0 | $211K | 0.10% | NEW | — | $305.63 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Industrials
25.4%
Financial Services
17.5%
Consumer Defensive
9.6%
Communication Services
7.3%
Consumer Cyclical
7.1%
Healthcare
4.0%
Energy
3.0%
Utilities
0.7%